De Grey Mining Ltd (DEG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1470.73x
De Grey Mining Ltd (DEG) has a Cash Flow Reinvestment Rate of 1470.73x as of December 2024, reinvesting AU$80.48 Million (capex AU$80.48 Million ) from operating cash flow of AU$54.72K. See how much free cash does De Grey Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1470.73x
(Capex + Investments) / Operating CF
Total Reinvested
AU$80.48 Million
Capex + Investments
Operating Cash Flow
AU$54.72K
AUD
Capital Expenditures
AU$80.48 Million
AUD
Annual Cash Flow Reinvestment Rate for De Grey Mining Ltd (None–None)
Year-by-year capital reinvestment analysis for De Grey Mining Ltd. See De Grey Mining Ltd (DEG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow